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Alpha Windward’s AZZ Inc AZZ Stock Holding History

Alpha Windward’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,240
Closed -$418K – 36
2020
Q3 		$418K Buy
12,240
+360
+3% +$12K 0.3% 94
2020
Q2 		$408K Buy
11,880
+1,020
+9% +$31.2K 0.31% 89
2020
Q1 		$305K Buy
+10,860
New +$415K 0.27% 129
2015
Q4 		– Sell
-8,520
Closed -$415K – 417
2015
Q3 		$415K Buy
+8,520
New +$438K 0.31% 109

Other funds holding AZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Alpha Windward's AZZ Position: Q4 2020 in Review

Alpha Windward sold out of AZZ Inc (AZZ) in Q4 2020, closing a stake of 12,240 shares — an estimated $418K sold.

Alpha Windward first reported a position in AZZ in Q3 2015 and held it in 4 quarters. The position peaked at $418K in Q3 2020. 175 funds tracked by Wall St. Rank hold AZZ as of Q4 2020.

  • Alpha Windward reported no remaining AZZ Inc position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 12,240 AZZ Inc shares in Q4 2020, an estimated $418K.
  • Alpha Windward first reported a position in AZZ Inc in Q3 2015 and held it in 4 quarters.
  • Alpha Windward's AZZ Inc position peaked at $418K in Q3 2020.
  • 175 funds tracked by Wall St. Rank held AZZ Inc as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.